CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.2M
3
+$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$881K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$711K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
5
WIX icon
WIX.com
WIX
+$598K

Sector Composition

1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.09%
300
102
$83K 0.09%
1,000
-300
103
$74K 0.08%
+15,982
104
$72K 0.07%
300
+100
105
$67K 0.07%
+1,122
106
$66K 0.07%
500
107
$57K 0.06%
199
108
$56K 0.06%
2,553
+152
109
$54K 0.06%
2,344
110
$52K 0.05%
313
111
$49K 0.05%
1,188
+96
112
$47K 0.05%
3,318
113
$45K 0.05%
304
+49
114
$44K 0.05%
748
115
$44K 0.05%
1,941
-170
116
$35K 0.04%
1,723
117
$33K 0.03%
428
118
$31K 0.03%
284
-1,009
119
$29K 0.03%
198
120
$29K 0.03%
1,020
+115
121
$28K 0.03%
749
+208
122
$27K 0.03%
62
+1
123
$27K 0.03%
661
-17
124
$25K 0.03%
+757
125
$25K 0.03%
800
3 4
5
6 7